日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
8.9394 |
0.0237 |
0.27 |
2024/04/30 |
8.9157 |
-0.0485 |
-0.54 |
2024/04/29 |
8.9642 |
0.0207 |
0.23 |
2024/04/26 |
8.9435 |
0.0586 |
0.66 |
2024/04/25 |
8.8849 |
-0.0586 |
-0.66 |
2024/04/24 |
8.9435 |
0.0142 |
0.16 |
2024/04/23 |
8.9293 |
0.0616 |
0.69 |
2024/04/22 |
8.8677 |
0.0197 |
0.22 |
2024/04/19 |
8.8480 |
-0.0453 |
-0.51 |
2024/04/18 |
8.8933 |
-0.009 |
-0.1 |
2024/04/17 |
8.9023 |
-0.0099 |
-0.11 |
2024/04/16 |
8.9122 |
-0.0724 |
-0.81 |
2024/04/15 |
8.9846 |
-0.0593 |
-0.66 |
2024/04/12 |
9.0439 |
-0.0392 |
-0.43 |
2024/04/11 |
9.0831 |
-0.0049 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
9.0880 |
-0.0626 |
-0.68 |
2024/04/09 |
9.1506 |
0.0209 |
0.23 |
2024/04/08 |
9.1297 |
0.0022 |
0.02 |
2024/04/03 |
9.1275 |
0.0053 |
0.06 |
2024/04/02 |
9.1222 |
-0.0622 |
-0.68 |
2024/03/28 |
9.1844 |
0.0139 |
0.15 |
2024/03/27 |
9.1705 |
0.0065 |
0.07 |
2024/03/26 |
9.1640 |
-0.0025 |
-0.03 |
2024/03/25 |
9.1665 |
-0.0188 |
-0.2 |
2024/03/22 |
9.1853 |
0.0039 |
0.04 |
2024/03/21 |
9.1814 |
0.0574 |
0.63 |
2024/03/20 |
9.1240 |
0.0423 |
0.47 |
2024/03/19 |
9.0817 |
0.0037 |
0.04 |
2024/03/18 |
9.0780 |
0.0001 |
0 |
2024/03/15 |
9.0779 |
-0.0477 |
-0.52 |
|